Kapitalforeningen PortfolioManager

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Denmark

Legal form

Source legal-form code: 599X

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Authority (RA000171)

Registered entity identifier

24788

Dates

Initial registration date

24 Oct 2022

Next renewal date

23 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• Kapitalforeningen PortfolioManager — Source relationship code: IS_FUND-MANAGED_BY — Fundmarket A/S; status Active
• Kapitalforeningen PortfolioManager Gesda Capital Global Equities KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Afdeling NewDeal Alpha Tech KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Kapitalforeningen PortfolioManager Afdeling Markettimer Invest KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Atlas Global Macro KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Investeringsforeningen PortfolioManager, Optimal - Danske Aktier KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Optimal – Globale Obligationer KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Kapitalforeningen PortfolioManager Afdeling Realkreditobligationer KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Afdeling Marselis Systematisk Allokering KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Afdeling Petersen & Partners Globale Aktier KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Afdeling Asset Advisor - Credit Strategy KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Afdeling ValRimia KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active
• Kold Konstellationen KL — Source relationship code: IS_SUBFUND_OF — Kapitalforeningen PortfolioManager; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.